Net Asset Value(s)

RNS Number : 6202U
Artemis Alpha Trust PLC
19 January 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 18 January 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

 

Net asset value per Ordinary share (undiluted)

excluding current year revenue

333.12p

 

including current year revenue

336.01p

Net asset value per Ordinary share (diluted)

excluding current year revenue

333.12p

 

including current year revenue

336.01p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

19 January 2017

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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